Calamos Dynamic Convertible & Income Fund
CCD
68 hedge funds and large institutions have $136M invested in Calamos Dynamic Convertible & Income Fund in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 13 closing their positions.
63% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 16
7% more capital invested
Capital invested by funds: $128M → $136M (+$8.91M)
0.62% more ownership
Funds ownership: 17.96% → 18.58% (+0.62%)
7% less funds holding
Funds holding: 73 → 68 (-5)
23% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$2.6M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.3M |
| 3 |
5L
55I LLC
Boston,
Massachusetts
|
+$541K |
| 4 |
PWS
Paragon Wealth Strategies
Jacksonville,
Florida
|
+$514K |
| 5 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$406K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.52M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$676K |
| 3 |
CCG
Capital CS Group
Irvine,
California
|
-$674K |
| 4 |
PFA
Professional Financial Advisors
North Platte,
Nebraska
|
-$565K |
| 5 |
DA
DCM Advisors
New York
|
-$434K |
CCD Hedge Fund Activity: Q4 2021 in Review
68 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Calamos Dynamic Convertible & Income Fund (CCD) for Q4 2021, worth a combined $136M — up 7% from $128M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of CCD and 10 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 26 added.
The largest buyer was Wells Fargo, adding an estimated $2.6M. The largest seller was Advisors Asset Management, cutting an estimated $1.52M.
- 68 institutional investors held Calamos Dynamic Convertible & Income Fund (CCD) as of Q4 2021, down from 73 in Q3 2021.
- Funds reported $136M of Calamos Dynamic Convertible & Income Fund stock for Q4 2021, up 7% quarter-over-quarter.
- 10 funds opened new Calamos Dynamic Convertible & Income Fund positions in Q4 2021 and 13 closed out, a net change of -3 holders.
- The largest Calamos Dynamic Convertible & Income Fund buyer in Q4 2021 was Wells Fargo, an estimated $2.6M added.
- The largest Calamos Dynamic Convertible & Income Fund seller in Q4 2021 was Advisors Asset Management, an estimated $1.52M sold.
Based on aggregated 13F filings for Q4 2021.